Sugar rain, MB - financials and debts

Company age: 6 y. 5 mo.

Update

Sugar rain - Company finances

EUR
2020
From: 2020-04-23
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 114 3,470 - - - -
Profit before tax 14 347 -290 -187 -195 0
Net profit 14 330 -290 -187 -195 0
Equity 1,034 1,363 1,104 917 -327 -327
Liabilities 0 2,187 2,170 2,170 2,170 2,170
Non-current assets 0 0 0 0 0 0
Current assets 283 3,550 3,274 3,087 1,843 1,843
Total assets 283 3,550 3,274 3,087 1,843 1,843
Financial indicators
Revenue change y/y - +2943.9% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 9.3% -8.9% -6.1% -10.6% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 24.2% -26.3% -20.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.3% 9.5% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 10.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.6 2.0 2.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Sugar rain - Social security debts

From To Debt, €
2022-01-03 2022-01-31 44.81

Sugar rain - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.